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CTBC Vietnam Equity Fund TWD (0P0001KI19.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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14.470.00 (0.00%)
At close: 04:00AM CST

CTBC Vietnam Equity Fund TWD

Taipei City 115, Taiwan (R.O.C.)

12F, No.188, Jingmao 2nd Rd., Nangang Dist.,

02-26526688
Management information
,Lead manager since 25 August 2020
學歷 University of Bath MSc Economics and Finance 經歷 2012/07迄今 台新投信金融商品投資部 2011/012012/07 台新銀行理財商品處金融產品部 2010/102010/12台新銀行信託投資事業處
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCTBC Securities Investment Tr Co. Ltd.
Net assetsN/A
YTD return9.23%
Yield0.00%
Morningstar rating★★
Inception date25 Aug 2020

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001KI19.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A